Volux Honghu Fund
Underlying Fund Information
Honghu Global Active Allocation Fund A Cayman feeder that invests via a master-feeder structure in a diversified, actively-managed global allocation strategy.
Key Financial Metrics
NAV per share
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YTD Performance
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Investment Windows
Subscription
First business day each month (T-3 cut-off).
Redemption
First business day each month (≥100-day notice; 2% fee if inside lock-up).
Fees
Volux feeder
1% p.a. management; 2% redemption fee inside 6-month soft lock-up.
Underlying fund
2% p.a. management + 20% performance fee above high-water-mark.
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Service Providers
Fund Administrator
HKB Fund Services (Hong Kong) Ltd.
Investment Manager
Vantus Capital Limited
Technical Solution Provider
Aurizon Technology Limited
Legal Counsel (Cayman Islands law)
Ogier
Important Documents